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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 113 813.00 | 100 113.00 | 13 700.00 | 113 813.00 |
AT Other tangible assets | 9 049.00 | 9 049.00 | | 9 049.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 125 330.00 | 109 831.00 | 15 499.00 | 125 330.00 |
BL Raw materials, supplies | 48 117.00 | | 48 117.00 | 48 117.00 |
BR Intermediate and finished products | 39 024.00 | | 39 024.00 | 39 024.00 |
BX Customers and related accounts | 397 682.00 | | 397 682.00 | 397 682.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 392 299.00 | | 392 299.00 | 392 299.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 118 900.00 | | 1 118 900.00 | 1 118 900.00 |
CO Grand total (0 to V) | 1 244 231.00 | 109 831.00 | 1 134 399.00 | 1 244 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 24 258.00 | | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 276.00 | | | 409 276.00 |
DL TOTAL (I) | 458 320.00 | | | 458 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 513 043.00 | | | 513 043.00 |
DY Tax and social security liabilities | 162 676.00 | | | 162 676.00 |
EC TOTAL (IV) | 676 079.00 | | | 676 079.00 |
EE Grand total (I to V) | 1 134 399.00 | | | 1 134 399.00 |
EG Accrued income and payables due within one year | 676 079.00 | | | 676 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 830.00 | | 14 500.00 | 110 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 125 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 032.00 | | 14 500.00 | 109 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 454.00 | 3 378.00 | | 106 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 454.00 | 3 378.00 | | 106 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 043.00 | 513 043.00 | | 513 043.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8E Income Taxes | 111 170.00 | 111 170.00 | | 111 170.00 |
UX Other trade receivables | 397 682.00 | | | 397 682.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 461.00 | 401 461.00 | | 401 461.00 |
VW VAT | 34 444.00 | 34 444.00 | | 34 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 079.00 | 676 079.00 | | 676 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 414.00 | | | 9 414.00 |
ST Other accounts | 126 776.00 | | | 126 776.00 |
XQ Rental, rental and co-ownership charges | 10 856.00 | | | 10 856.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 51 289.00 | | | 51 289.00 |
YW Business tax | 4 896.00 | | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 469.00 | | | 5 469.00 |
YY Amount of VAT collected | 899 671.00 | | | 899 671.00 |
YZ Total deductible VAT on goods and services | 596 713.00 | | | 596 713.00 |
ZE Dividends | 181 129.00 | | | 181 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 335.00 | | | 198 335.00 |
